IBTL vs AQEC
Comparison between ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF) and AQE CORE ETF (AQEC, ETF).
IBTL vs AQEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTL
$576M
AQEC
$575M
Expense Ratio
Winner
IBTL
0.07%
AQEC
0.49%
Max Drawdown
IBTL
24.74%
Winner
AQEC
13.16%
Sharpe Ratio
IBTL
-0.33
Winner
AQEC
-0.24
5Y Beta
Winner
IBTL
-0.02
AQEC
0.44
P/E Ratio
IBTL
N/A
AQEC
20.08
Forward P/E
IBTL
N/A
AQEC
18.21
PEG Ratio
IBTL
N/A
AQEC
0.44
5Y EPS CAGR
IBTL
N/A
AQEC
10.79%
Debt to Equity
IBTL
N/A
AQEC
141.68%
P/S Ratio
IBTL
N/A
AQEC
2.87
P/B Ratio
IBTL
N/A
AQEC
4.54
IBTL vs AQEC - Historical Returns
Returns include dividend reinvestment.
1M
IBTL
+0.03%
Winner
AQEC
+6.20%
3M
IBTL
-0.86%
Winner
AQEC
+1.25%
6M
Winner
IBTL
-0.32%
AQEC
-5.04%
1Y
IBTL
+2.33%
AQEC
N/A
5Y(CAGR)
IBTL
-1.53%
AQEC
N/A
Max(CAGR)
IBTL
-1.53%
Winner
AQEC
-0.34%
IBTL vs AQEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBTL | AQEC |
|---|---|---|
| 2026 | -0.56% | -3.53% |
| 2025 | +7.90% | +3.71% |
| 2024 | +0.67% | N/A |
| 2023 | +2.84% | N/A |
| 2022 | -15.60% | N/A |
| 2021 | -1.38% | N/A |
IBTL vs AQEC Drawdown Comparison
The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IBTL drawdown is -7.39%. The current AQEC drawdown is -6.20%.
| Rank | IBTL | AQEC |
|---|---|---|
| #1 | -20.93% Sep 1, 2021 - Oct 19, 2023 | -12.81% Jan 26, 2026 - Mar 27, 2026 |
| #2 | N/A | -1.74% Jan 14, 2026 - Jan 26, 2026 |
| #3 | N/A | -1.05% Dec 24, 2025 - Jan 6, 2026 |
| #4 | N/A | -0.89% Dec 11, 2025 - Dec 22, 2025 |
| #5 | N/A | -0.79% Nov 19, 2025 - Nov 21, 2025 |
| #6 | N/A | -0.75% Dec 5, 2025 - Dec 10, 2025 |
| #7 | N/A | -0.54% Jan 6, 2026 - Jan 9, 2026 |
| #8 | N/A | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #9 | N/A | -0.20% Jan 12, 2026 - Jan 14, 2026 |
| #10 | N/A | -0.06% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between IBTL and AQEC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2021 - 2026)
IBTL vs AQEC dividend yield comparison.
| Year | IBTL | AQEC |
|---|---|---|
| 2026 | 1.94% | 0.80% |
| 2025 | 3.93% | 0.13% |
| 2024 | 4.07% | 0.00% |
| 2023 | 3.04% | 0.00% |
| 2022 | 2.36% | 0.00% |
| 2021 | 0.70% | 0.00% |
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